Form 8.3 - Alphawave IP Group plc Replacement

Barclays PLC

30 May 2025

 

FORM 8.3 - Amendment - this form replaces RNS number 2517K published at 11:51 on 27/05/2025, changes made to section 2a and 3a.
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			ALPHAWAVE IP GROUP PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			23 May 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  QUALCOMM INC
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				5,616,324	0.74%	18,641,370	2.44%
(2) Cash-settled derivatives:				15,944,790	2.09%	4,159,078	0.54%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,561,114	2.82%	22,800,448	2.98%
Class of relevant security:				Senior unsecured convertible bond
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,200,000	2.13%	0	0.00%
(2) Cash-settled derivatives:				0	0.00%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,200,000	2.13%	0	0.00%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
Senior unsecured convertible bond	Purchase	3,600,000	128.2500  USD
1p ordinary	Purchase	921,761	1.3782  GBP
1p ordinary	Purchase	350,100	1.3787  GBP
1p ordinary	Purchase	163,593	1.4160  GBP
1p ordinary	Purchase	73,289	1.3778  GBP
1p ordinary	Purchase	65,971	1.3683  GBP
1p ordinary	Purchase	35,475	1.3837  GBP
1p ordinary	Purchase	25,984	1.3681  GBP
1p ordinary	Purchase	20,780	1.4060  GBP
1p ordinary	Purchase	19,309	1.3807  GBP
1p ordinary	Purchase	19,256	1.3858  GBP
1p ordinary	Purchase	9,723	1.3680  GBP
1p ordinary	Purchase	5,360	1.3864  GBP
1p ordinary	Purchase	4,885	1.4027  GBP
1p ordinary	Purchase	4,058	1.3870  GBP
1p ordinary	Purchase	2,730	1.3737  GBP
1p ordinary	Purchase	1,293	1.3812  GBP
1p ordinary	Purchase	754	1.4040  GBP
1p ordinary	Purchase	718	1.3979  GBP
1p ordinary	Purchase	344	1.3800  GBP
1p ordinary	Purchase	51	1.3949  GBP
1p ordinary	Purchase	1	1.3780  GBP
1p ordinary	Purchase	1	1.3960  GBP
Senior unsecured convertible bond	Sale	3,600,000	128.4500  USD
1p ordinary	Sale	1,261,137	1.3855  GBP
1p ordinary	Sale	354,539	1.4153  GBP
1p ordinary	Sale	312,893	1.4160  GBP
1p ordinary	Sale	68,861	1.3963  GBP
1p ordinary	Sale	39,761	1.4039  GBP
1p ordinary	Sale	39,393	1.3982  GBP
1p ordinary	Sale	10,872	1.3800  GBP
1p ordinary	Sale	10,006	1.3783  GBP
1p ordinary	Sale	7,521	1.3830  GBP
1p ordinary	Sale	7,298	1.3822  GBP
1p ordinary	Sale	7,036	1.3796  GBP
1p ordinary	Sale	6,483	1.3813  GBP
1p ordinary	Sale	4,723	1.3680  GBP
1p ordinary	Sale	4,369	1.3961  GBP
1p ordinary	Sale	4,018	1.3835  GBP
1p ordinary	Sale	2,743	1.3935  GBP
1p ordinary	Sale	2,314	1.3908  GBP
1p ordinary	Sale	1,601	1.3710  GBP
1p ordinary	Sale	1,080	1.3795  GBP
1p ordinary	Sale	1,039	1.3927  GBP
1p ordinary	Sale	800	1.3895  GBP
1p ordinary	Sale	796	1.3705  GBP
1p ordinary	Sale	15	1.3994  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Increasing Long	1,601	1.3710  GBP
1p ordinary	SWAP	Increasing Long	3,702	1.3792  GBP
1p ordinary	SWAP	Increasing Long	4,676	1.3839  GBP
1p ordinary	SWAP	Increasing Long	68,861	1.3963  GBP
1p ordinary	SWAP	Increasing Long	20,000	1.3968  GBP
1p ordinary	SWAP	Increasing Long	39,393	1.3982  GBP
1p ordinary	SWAP	Increasing Long	43	1.4074  GBP
1p ordinary	SWAP	Increasing Long	496,043	1.4160  GBP
1p ordinary	SWAP	Decreasing Long	25,984	1.3681  GBP
1p ordinary	SWAP	Decreasing Long	65,971	1.3683  GBP
1p ordinary	SWAP	Decreasing Long	1,046	1.3722  GBP
1p ordinary	SWAP	Decreasing Long	1,484	1.3733  GBP
1p ordinary	SWAP	Decreasing Long	73,289	1.3778  GBP
1p ordinary	SWAP	Decreasing Long	344	1.3800  GBP
1p ordinary	SWAP	Decreasing Long	1,293	1.3812  GBP
1p ordinary	SWAP	Decreasing Long	35,475	1.3837  GBP
1p ordinary	SWAP	Decreasing Long	12,945	1.3858  GBP
1p ordinary	SWAP	Decreasing Long	5,360	1.3864  GBP
1p ordinary	SWAP	Decreasing Long	58	1.3870  GBP
1p ordinary	SWAP	Decreasing Long	5	1.3880  GBP
1p ordinary	SWAP	Decreasing Long	942	1.3885  GBP
1p ordinary	SWAP	Decreasing Long	2	1.3930  GBP
1p ordinary	SWAP	Decreasing Long	1	1.3950  GBP
1p ordinary	SWAP	Decreasing Long	4	1.3997  GBP
1p ordinary	SWAP	Decreasing Long	698	1.4160  GBP
1p ordinary	CFD	Increasing Long	13,175	1.3932  GBP
1p ordinary	CFD	Decreasing Long	3,028	1.3843  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				30 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END